Fastenal Company (FAST) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Fastenal Company (FAST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FAST Income Statement

Fastenal Company (FAST) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.46B	2.39B	2.2B	2.03B	2.13B	2.08B	1.96B	1.82B	1.91B	1.92B	1.9B	1.76B	1.85B	1.88B	1.86B	1.7B	1.8B	1.78B	1.7B	1.53B
Revenue Growth %	15.47%	14.74%	12.37%	11.12%	11.68%	8.56%	3.39%	3.75%	3.48%	1.76%	1.94%	3.72%	2.41%	5.88%	9.1%	10.69%	15.97%	17.97%	20.26%	12.81%
Cost of Goods Sold	1.36B	1.32B	1.22B	1.13B	1.17B	1.14B	1.08B	1.01B	1.05B	1.05B	1.03B	959.2M	998.3M	1.03B	1.01B	927.2M	975.9M	951M	910.8M	819M
COGS % of Revenue	55.15%	55.44%	55.36%	55.67%	54.73%	54.68%	54.89%	55.15%	55.05%	54.94%	54.54%	54.54%	54.08%	54.46%	54.28%	54.68%	54.14%	53.47%	53.45%	53.46%
Gross Profit	1.1B	1.06B	982.9M	898.7M	965.8M	942.8M	883.9M	818.2M	858.6M	863.5M	861.6M	799.4M	847.6M	857.5M	850M	768.4M	826.5M	827.6M	793.3M	712.9M
Gross Margin %	44.85%	44.56%	44.64%	44.33%	45.27%	45.32%	45.11%	44.85%	44.95%	45.06%	45.46%	45.46%	45.92%	45.54%	45.72%	45.32%	45.86%	46.53%	46.55%	46.54%
Gross Profit Growth %	14.38%	12.81%	11.2%	9.84%	12.49%	9.18%	2.59%	2.35%	1.3%	0.7%	1.36%	4.03%	2.55%	3.61%	7.15%	7.79%	14.76%	18.11%	23.3%	15.21%
Operating Expenses	573.9M	561.8M	535.3M	514.4M	524.3M	506.7M	490M	473.4M	470.5M	476.6M	471.4M	445.6M	460.9M	462.6M	456.8M	435.5M	447.3M	444.2M	435.3M	412M
OpEx % of Revenue	23.3%	23.54%	24.31%	25.37%	24.58%	24.36%	25.01%	25.95%	24.63%	24.87%	24.87%	25.34%	24.97%	24.57%	24.57%	25.68%	24.82%	24.97%	25.54%	26.89%
Selling, General & Admin	573.9M	561.8M	535.3M	514.4M	524.3M	506.7M	490M	473.4M	470.5M	476.6M	471.4M	445.6M	460.9M	462.6M	456.8M	435.5M	447.3M	444.2M	435.3M	412M
SG&A % of Revenue	23.3%	23.54%	24.31%	25.37%	24.58%	24.36%	25.01%	25.95%	24.63%	24.87%	24.87%	25.34%	24.97%	24.57%	24.57%	25.68%	24.82%	24.97%	25.54%	26.89%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	530.8M	501.8M	447.6M	384.3M	441.5M	436.1M	393.9M	344.8M	388.1M	386.9M	390.2M	353.8M	386.7M	394.9M	393.2M	332.9M	379.2M	383.4M	358M	300.9M
Operating Margin %	21.55%	21.02%	20.33%	18.96%	20.7%	20.96%	20.1%	18.9%	20.32%	20.19%	20.59%	20.12%	20.95%	20.97%	21.15%	19.63%	21.04%	21.56%	21.01%	19.64%
Operating Income Growth %	20.23%	15.07%	13.63%	11.46%	13.76%	12.72%	0.95%	-2.54%	0.36%	-2.03%	-0.76%	6.28%	1.98%	3%	9.83%	10.63%	19.1%	20.64%	27.72%	13.8%
EBITDA	575.7M	501.8M	492.2M	428.8M	486.5M	481.2M	438.6M	389.2M	432.5M	430.6M	433.1M	397M	431.4M	439.8M	437.7M	377.6M	423.3M	427.3M	401.9M	344.5M
EBITDA Margin %	23.37%	21.02%	22.36%	21.15%	22.8%	23.13%	22.38%	21.33%	22.64%	22.47%	22.85%	22.57%	23.37%	23.36%	23.54%	22.27%	23.49%	24.02%	23.58%	22.49%
EBITDA Growth %	18.34%	4.28%	12.22%	10.17%	12.49%	11.75%	1.27%	-1.96%	0.26%	-2.09%	-1.05%	5.14%	1.91%	2.93%	8.91%	9.61%	17.19%	18.66%	24.7%	12.43%
D&A (Non-Cash Add-back)	44.9M	0	44.6M	44.5M	45M	45.1M	44.7M	44.4M	44.4M	43.7M	42.9M	43.2M	44.7M	44.9M	44.5M	44.7M	44.1M	43.9M	43.9M	43.6M
EBIT	532M	501.8M	447.5M	385.5M	442.2M	438.8M	394.8M	346M	389.4M	388.2M	391.8M	356.1M	387.5M	395.5M	393.6M	333.2M	379.4M	383.5M	358.1M	300.9M
Net Interest Income	400K	2.7M	2.4M	300K	-900K	500K	-800K	-500K	-500K	-500K	-400K	400K	-1.3M	-2.3M	-3.5M	-4.7M	-3.9M	-2.7M	-2.3M	-2.4M
Interest Income	1.2M	1.5M	1.6M	1.2M	700K	2.7M	900K	1.2M	1.3M	1.3M	1.6M	2.3M	800K	600K	400K	300K	200K	100K	100K	0
Interest Expense	800K	-1.2M	-800K	900K	1.6M	2.2M	1.7M	1.7M	1.8M	1.8M	2M	1.9M	2.1M	2.9M	3.9M	5M	4.1M	2.8M	2.4M	2.4M
Other Income/Expense	400K	300K	700K	300K	-900K	500K	-800K	-500K	-500K	-500K	-400K	400K	-1.3M	-2.3M	-3.5M	-4.7M	-3.9M	-2.7M	-2.3M	-2.4M
Pretax Income	531.2M	502.1M	448.3M	384.6M	440.6M	436.6M	393.1M	344.3M	387.6M	386.4M	389.8M	354.2M	385.4M	392.6M	389.7M	328.2M	375.3M	380.7M	355.7M	298.5M
Pretax Margin %	21.56%	21.04%	20.36%	18.97%	20.65%	20.99%	20.06%	18.87%	20.29%	20.16%	20.57%	20.14%	20.88%	20.85%	20.96%	19.36%	20.82%	21.4%	20.87%	19.49%
Income Tax	129.6M	119.3M	108.6M	90.5M	105.1M	106.3M	94.4M	82.2M	89.5M	93.7M	92.1M	87.8M	89.9M	94.6M	94.6M	82.6M	90.7M	93.6M	86.1M	67.3M
Effective Tax Rate %	24.4%	23.76%	24.22%	23.53%	23.85%	24.35%	24.01%	23.87%	23.09%	24.25%	23.63%	24.79%	23.33%	24.1%	24.28%	25.17%	24.17%	24.59%	24.21%	22.55%
Net Income	401.6M	382.8M	339.8M	294.1M	335.5M	330.3M	298.7M	262.1M	298.1M	292.7M	297.7M	266.4M	295.5M	298M	295.1M	245.6M	284.6M	287.1M	269.6M	231.2M
Net Margin %	16.3%	16.04%	15.43%	14.51%	15.73%	15.88%	15.24%	14.37%	15.61%	15.28%	15.71%	15.15%	16.01%	15.82%	15.87%	14.48%	15.79%	16.14%	15.82%	15.09%
Net Income Growth %	19.7%	15.89%	13.76%	12.21%	12.55%	12.85%	0.34%	-1.61%	0.88%	-1.78%	0.88%	8.47%	3.83%	3.8%	9.46%	6.23%	16.88%	19.77%	28.02%	17.9%
Net Income (Continuing)	401.6M	382.8M	339.8M	294.1M	335.5M	330.3M	298.7M	262.1M	298.1M	292.7M	297.7M	266.4M	295.5M	298M	295.1M	245.6M	284.6M	287.1M	269.6M	231.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.35	0.33	0.30	0.26	0.29	0.29	0.26	0.23	0.26	0.25	0.26	0.23	0.26	0.26	0.26	0.22	0.25	0.25	0.24	0.20
EPS Growth %	20.69%	13.79%	15.38%	13.04%	11.54%	16%	0%	0%	0%	-3.85%	0%	6.98%	4%	4%	10.64%	7.5%	19.05%	19.05%	27.03%	17.65%
EPS (Basic)	0.35	0.33	0.30	0.26	0.29	0.29	0.26	0.23	0.26	0.26	0.26	0.23	0.26	0.26	0.26	0.22	0.25	0.25	0.24	0.20
Diluted Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B
Basic Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.15B	1.15B
Dividend Payout Ratio	-	71.94%	81.11%	85.89%	75.26%	76.45%	82.59%	85.23%	74.94%	76.29%	74.97%	156.64%	67.61%	67.08%	67.71%	72.03%	62.37%	62.17%	66.17%	69.68%